PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
-0.6%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$387M
AUM Growth
+$387M
(+1.3%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
51
New
5
Increased
12
Reduced
16
Closed
3
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$16.2M |
| 2 |
ADT
ADT CORP
ADT
|
$7.16M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$4.11M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.68M |
| 5 |
Arbor Realty Trust
ABR
|
$2.43M |
Top Sells
| 1 |
NetApp
NTAP
|
$10M |
| 2 |
CDW
CDW
|
$4.03M |
| 3 |
SONC
Sonic Corp
SONC
|
$3.4M |
| 4 |
Oracle
ORCL
|
$2.9M |
| 5 |
Check Point Software Technologies
CHKP
|
$2.88M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Consumer Discretionary | 17.82% |
| 3 | Consumer Staples | 15.51% |
| 4 | Financials | 9.71% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $18M | 4.66% |
466,200
+32,300
| +7% | +$1.25M |
|
2
AutoZone
AZO
$70.2B
| $17.8M | 4.61% |
33,200
-900
| -3% | -$483K |
|
3
Cisco
CSCO
$274B
| $17.1M | 4.42% |
761,776
| – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $16.2M | 4.18% |
+589,300
| New | +$16.2M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $15.2M | 3.94% |
202,865
| – | – |
|
6
Kinder Morgan
KMI
$60B
| $15.1M | 3.91% |
465,500
+39,100
| +9% | +$1.27M |
|
7
Automatic Data Processing
ADP
$123B
| $15M | 3.89% |
194,586
-3,512
| -2% | -$271K |
|
8
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.68% |
144,742
| – | – |
|
9
Sysco
SYY
$38.5B
| $13.8M | 3.56% |
381,452
-17,931
| -4% | -$648K |
|
10
Gen Digital
GEN
$18.6B
| $12.9M | 3.35% |
648,344
+78,544
| +14% | +$1.57M |
|
11
MSCI
MSCI
$43.9B
| $12.6M | 3.25% |
292,114
+17,900
| +7% | +$770K |
|
|
12
Oracle
ORCL
$635B
| $12.4M | 3.2% |
302,800
-70,819
| -19% | -$2.9M |
|
13
eBay
EBAY
$41.4B
| $12.2M | 3.16% |
220,943
-800
| -0.4% | -$44.2K |
|
14
TJX Companies
TJX
$152B
| $12.2M | 3.15% |
201,000
| – | – |
|
15
Goldman Sachs
GS
$226B
| $11.7M | 3.02% |
71,164
+700
| +1% | +$115K |
|
16
Intuit
INTU
$186B
| $11.4M | 2.96% |
147,004
-29,496
| -17% | -$2.29M |
|
|
17
Check Point Software Technologies
CHKP
$20.7B
| $11M | 2.83% |
162,000
-42,607
| -21% | -$2.88M |
|
18
Dolby
DLB
$6.87B
| $9.7M | 2.51% |
218,000
-11,700
| -5% | -$521K |
|
19
Tapestry
TPR
$21.2B
| $9.52M | 2.46% |
191,750
+10,200
| +6% | +$507K |
|
|
ZU
20
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $9.03M | 2.34% |
180,000
+10,000
| +6% | +$502K |
|
21
Progressive
PGR
$145B
| $8.3M | 2.15% |
342,502
+42,502
| +14% | +$1.03M |
|
|
VRE
22
Veris Residential
VRE
$1.47B
| $7.62M | 1.97% |
366,422
-73,000
| -17% | -$1.52M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $7.16M | 1.85% |
+238,999
| New | +$7.16M |
|
|
AH
24
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $7.09M | 1.83% |
885,708
+33,600
| +4% | +$269K |
|
25
Transocean
RIG
$2.86B
| $6.54M | 1.69% |
158,300
+18,300
| +13% | +$757K |
|